We are live on ! Find out more
TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$2.84B
AUM Growth
+$612M
Cap. Flow
+$853M
Cap. Flow %
30%
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$43.1M
2
ADBE icon
Adobe
ADBE
+$42.6M
3
SPGI icon
S&P Global
SPGI
+$38.1M
4
PG icon
Procter & Gamble
PG
+$23.4M
5
NSC icon
Norfolk Southern
NSC
+$23.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$26.4M
2
PYPL icon
PayPal
PYPL
+$17.2M
3
AVLR
Avalara, Inc.
AVLR
+$15.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 15.96%
3 Healthcare 13.13%
4 Financials 12.8%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$8.45M 0.3%
+29,180
New +$8.4M
NOVA
77
DELISTED
Sunnova Energy
NOVA
$8.43M 0.3%
381,720
+335,575
+727% +$8.14M
TEL icon
78
TE Connectivity
TEL
$58.8B
$8.38M 0.29%
+75,885
New +$9.44M
CASY icon
79
Casey's General Stores
CASY
$31.9B
$8.36M 0.29%
41,276
+31,396
+318% +$6.5M
EW icon
80
Edwards Lifesciences
EW
$47.6B
$8.26M 0.29%
99,935
+84,623
+553% +$8.14M
LOW icon
81
Lowe's Companies
LOW
$116B
$8.14M 0.29%
43,357
-6,193
-12% -$1.21M
JEF icon
82
Jefferies Financial Group
JEF
$12.9B
$8.14M 0.29%
+288,549
New +$8.73M
BJ icon
83
BJs Wholesale Club
BJ
$11.9B
$8.14M 0.29%
111,749
+90,937
+437% +$6.52M
SO icon
84
Southern Company
SO
$110B
$8.06M 0.28%
118,586
+108,166
+1,038% +$8.19M
ADP icon
85
Automatic Data Processing
ADP
$100B
$7.98M 0.28%
35,298
-354
-1% -$83.5K
AR icon
86
Antero Resources
AR
$10.9B
$7.93M 0.28%
259,628
+113,107
+77% +$4.18M
PEP icon
87
PepsiCo
PEP
$186B
$7.88M 0.28%
48,233
-10,377
-18% -$1.79M
CDNS icon
88
Cadence Design Systems
CDNS
$90B
$7.74M 0.27%
47,343
-23,123
-33% -$3.98M
NOW icon
89
ServiceNow
NOW
$102B
$7.64M 0.27%
+101,155
New +$9.11M
GNRC icon
90
Generac Holdings
GNRC
$11.9B
$7.59M 0.27%
42,587
+38,697
+995% +$8.87M
PBF icon
91
PBF Energy
PBF
$7.29B
$7.55M 0.27%
214,828
+67,853
+46% +$2.15M
GM icon
92
General Motors
GM
$74.7B
$7.49M 0.26%
+233,422
New +$8.57M
CTAS icon
93
Cintas
CTAS
$82.4B
$7.47M 0.26%
+76,996
New +$7.86M
RPM icon
94
RPM International
RPM
$13.7B
$7.41M 0.26%
+88,926
New +$7.9M
WMT icon
95
Walmart Inc
WMT
$871B
$7.41M 0.26%
171,297
-64,773
-27% -$2.84M
DXCM icon
96
DexCom
DXCM
$27.6B
$7.24M 0.25%
89,866
+72,150
+407% +$6.11M
LYV icon
97
Live Nation Entertainment
LYV
$41.2B
$7.2M 0.25%
+94,683
New +$8.48M
TSM icon
98
TSMC
TSM
$2.09T
$7.19M 0.25%
104,848
+32,902
+46% +$2.72M
TFC icon
99
Truist Financial
TFC
$63.2B
$7.19M 0.25%
+165,051
New +$7.94M
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$7.07M 0.25%
62,814
+42,041
+202% +$5.47M
2 3
4
5 6

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Trexquant Investment's Q3 2022 Portfolio in Review

As of Q3 2022, Trexquant Investment held 1,976 positions worth $2.84B, up 27% from $2.23B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trexquant Investment deployed $853M of net new capital in Q3 2022, opening 506 new positions and adding to 478 existing holdings. Its largest new stake was Petrobras: 1,660,967 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $26.4M trimmed.

  • Trexquant Investment's largest Q3 2022 buy was Petrobras: 1,660,967 shares worth $20.5M.
  • Trexquant Investment added most to Boeing in Q3 2022, an estimated $43.1M increase.
  • Trexquant Investment's biggest Q3 2022 reduction was Tesla, cutting an estimated $26.4M.
  • Trexquant Investment fully exited Avalara, Inc. in Q3 2022, selling an estimated $15.9M.
  • Trexquant Investment's ten largest holdings make up 11% of its $2.84B portfolio in Q3 2022.
  • Trexquant Investment opened 506 new positions and closed 670 in Q3 2022.
  • Trexquant Investment's portfolio value rose 27% quarter-over-quarter to $2.84B.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.